AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
Novartis
NVS
|
$19.8M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.6M | 0.3% |
5,122
-671
| -12% | -$209K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.59M | 0.3% |
2,511
+391
| +18% | +$248K |
|
78
Broadcom
AVGO
$1.42T
| $1.58M | 0.29% |
+9,418
| New | +$1.58M |
|
79
Salesforce
CRM
$245B
| $1.57M | 0.29% |
5,853
+1,439
| +33% | +$386K |
|
80
Applied Materials
AMAT
$124B
| $1.57M | 0.29% |
+10,818
| New | +$1.57M |
|
81
Workday
WDAY
$62.3B
| $1.57M | 0.29% |
6,710
+1,295
| +24% | +$302K |
|
82
Lam Research
LRCX
$124B
| $1.57M | 0.29% |
21,549
+18,005
| +508% | +$1.31M |
|
83
ServiceNow
NOW
$191B
| $1.56M | 0.29% |
1,965
+649
| +49% | +$517K |
|
84
Oracle
ORCL
$628B
| $1.56M | 0.29% |
+11,173
| New | +$1.56M |
|
85
Pfizer
PFE
$141B
| $1.56M | 0.29% |
+61,425
| New | +$1.56M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% |
+21,952
| New | +$1.56M |
|
87
Moderna
MRNA
$9.36B
| $1.54M | 0.29% |
+54,198
| New | +$1.54M |
|
88
Procter & Gamble
PG
$370B
| $1.52M | 0.28% |
+8,927
| New | +$1.52M |
|
89
Honda
HMC
$43.8B
| $1.52M | 0.28% |
+56,045
| New | +$1.52M |
|
90
Walt Disney
DIS
$211B
| $1.52M | 0.28% |
+15,396
| New | +$1.52M |
|
91
Walmart
WMT
$793B
| $1.52M | 0.28% |
17,270
+2,109
| +14% | +$185K |
|
92
Ryanair
RYAAY
$32.9B
| $1.51M | 0.28% |
35,750
+14,411
| +68% | +$611K |
|
93
Estee Lauder
EL
$33.1B
| $1.51M | 0.28% |
22,913
+7,541
| +49% | +$498K |
|
94
Target
TGT
$42B
| $1.49M | 0.28% |
+14,231
| New | +$1.49M |
|
95
Lockheed Martin
LMT
$105B
| $1.48M | 0.28% |
+3,321
| New | +$1.48M |
|
96
Caterpillar
CAT
$194B
| $1.48M | 0.28% |
4,498
+1,751
| +64% | +$577K |
|
97
United Parcel Service
UPS
$72.3B
| $1.48M | 0.27% |
+13,446
| New | +$1.48M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.27% |
40,578
-98,948
| -71% | -$3.58M |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $1.46M | 0.27% |
15,812
-11,970
| -43% | -$1.11M |
|
100
3M
MMM
$81B
| $1.46M | 0.27% |
+9,914
| New | +$1.46M |
|